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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
MCM
Marsico Capital Management
Colorado
$138M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$174M +$173M +1,607,231 +12,912%
Two Sigma Investments
27
Two Sigma Investments
New York
$168M -$14.7M -136,993 -8%
UBS AM
28
UBS AM
Illinois
$161M -$17.3M -160,733 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$156M +$155M +1,445,592 +16,610%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$153M -$111M -1,036,245 -42%
RC
31
Rivulet Capital
New Jersey
$145M -$45.8M -426,615 -24%
Goldman Sachs
32
Goldman Sachs
New York
$139M +$3.25M +30,304 +2%
MCM
33
Marsico Capital Management
Colorado
$138M +$138M +1,282,223 New
VNIM
34
Vaughan Nelson Investment Management
Texas
$134M +$28.3M +263,790 +27%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$132M +$112M +1,045,697 +576%
MIH
36
Madison Investment Holdings
Wisconsin
$127M +$1.73M +16,083 +1%
SI
37
Scharf Investments
California
$121M -$7.75M -72,137 -6%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$120M +$13.1M +122,197 +12%
Charles Schwab
39
Charles Schwab
California
$113M +$4M +37,258 +4%
Boston Partners
40
Boston Partners
Massachusetts
$110M -$40.3M -374,857 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$107M -$116M -1,081,951 -52%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$107M +$24.7M +229,787 +30%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$105M +$668K +6,223 +0.6%
AAMU
44
Amundi Asset Management US
Massachusetts
$104M +$2.13M +19,872 +2%
CWAG
45
Compton Wealth Advisory Group
Virginia
$101M -$1.19M -11,044 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$100M +$2.31M +21,486 +2%
EAM
47
Eagle Asset Management
Florida
$98.3M +$3.92M +36,533 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$92.8M +$4.95M +46,100 +6%
APG Asset Management
49
APG Asset Management
Netherlands
$92.6M +$63.3M +671,323 +216%
Capital Research Global Investors
50
Capital Research Global Investors
California
$89.2M +$39.6K +369 +0%
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